EC

Estate Counselors Portfolio holdings

AUM $1.19B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$268M
3
+$3.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

1
+$75.5M
2
+$61M
3
+$52.9M
4
VTV icon
Vanguard Value ETF
VTV
+$38.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$37.8M

Sector Composition

1 Technology 2.34%
2 Energy 1.61%
3 Industrials 1.36%
4 Consumer Discretionary 1.26%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,305
152
– –
-148,815
153
– –
-32,575
154
– –
-6,775
155
– –
-239,019
156
– –
-6,375
157
– –
-55,385
3 4 5 6
7